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Steinberg Asset Management Portfolio holdings

AUM $154M
1-Year Est. Return 41.94%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+41.94%
3 Year Est. Return
+113.71%
5 Year Est. Return
+257.76%
10 Year Est. Return
+470.71%
AUM
$93.9M
AUM Growth
-$861K
Cap. Flow
-$1.87M
Cap. Flow %
-1.99%
Top 10 Hldgs %
76.83%
Holding
36
New
4
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.35M
2
CRM icon
Salesforce
CRM
+$1.27M
3
FDX icon
FedEx
FDX
+$948K
4
VSAT icon
Viasat
VSAT
+$942K
5
HPQ icon
HP
HPQ
+$513K

Top Sells

Rank Stock Value
1
GLNG icon
Golar LNG
GLNG
+$4.33M
2
NVGS icon
Navigator Holdings
NVGS
+$1.2M
3
C icon
Citigroup
C
+$494K
4
FISV
Fiserv Inc
FISV
+$465K
5
XPO icon
XPO
XPO
+$377K

Sector Composition

Rank Sector Weight
1 Energy 54.66%
2 Communication Services 10.31%
3 Technology 9.72%
4 Financials 9.05%
5 Healthcare 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
1
Golar LNG
GLNG
$4.82B
$35.7M 38%
1,431,593
-173,676
-11% -$4.33M
NVGS icon
2
Navigator Holdings
NVGS
$1.35B
$13.7M 14.54%
1,192,327
-105,507
-8% -$1.2M
ACGL icon
3
Arch Capital
ACGL
$36.5B
$5.32M 5.67%
116,864
-331
-0.3% -$15K
VSAT icon
4
Viasat
VSAT
$9.67B
$4.84M 5.16%
160,115
+28,152
+21% +$942K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$3.13M 3.33%
32,520
– –
IQV icon
6
IQVIA
IQV
$40.7B
$2.16M 2.3%
11,931
– –
ACM icon
7
Aecom
ACM
$9.46B
$2.13M 2.27%
31,204
– –
NFE icon
8
New Fortress Energy
NFE
$92.9M
$2M 2.12%
45,631
-1,000
-2% -$50.2K
DG icon
9
Dollar General
DG
$28.4B
$1.66M 1.77%
6,918
– –
LBTYK icon
10
Liberty Global Class C
LBTYK
$3.5B
$1.56M 1.67%
94,838
+1,033
+1% +$21.9K
HCA icon
11
HCA Healthcare
HCA
$90.6B
$1.53M 1.64%
8,353
– –
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.52M 1.62%
5,691
– –
DIS icon
13
Walt Disney
DIS
$171B
$1.39M 1.48%
14,744
-1,373
-9% -$147K
BKNG icon
14
Booking.com
BKNG
$156B
$1.36M 1.45%
20,700
– –
TMUS icon
15
T-Mobile US
TMUS
$195B
$1.35M 1.43%
10,029
– –
VC icon
16
Visteon
VC
$2.85B
$1.33M 1.41%
12,523
– –
CCS icon
17
Century Communities
CCS
$1.98B
$1.27M 1.35%
29,620
– –
ABBV icon
18
AbbVie
ABBV
$465B
$1.23M 1.31%
9,162
– –
WBD icon
19
Warner Bros
WBD
$64.3B
$1.14M 1.22%
+99,231
New +$1.35M
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$1.14M 1.21%
2,247
+45
+2% +$25.2K
CRM icon
21
Salesforce
CRM
$154B
$1.08M 1.15%
+7,512
New +$1.27M
IBM icon
22
IBM
IBM
$213B
$1.01M 1.08%
8,505
– –
MA icon
23
Mastercard
MA
$498B
$967K 1.03%
3,400
– –
MSGS icon
24
Madison Square Garden
MSGS
$9.59B
$897K 0.96%
6,566
+3,087
+89% +$479K
G icon
25
Genpact
G
$6.22B
$844K 0.9%
19,284
– –
1
2

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Steinberg Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Steinberg Asset Management held 36 positions worth $93.9M, down 0.91% from $94.7M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Steinberg Asset Management's Q3 2022 filing shows 4 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Warner Bros: 99,231 shares worth $1.14M. The largest sale was Golar LNG, an estimated $4.33M.

By sector, the portfolio is most concentrated in Energy at 55% of assets, down from 56% a quarter earlier, followed by Communication Services and Technology.

  • Steinberg Asset Management's largest Q3 2022 buy was Warner Bros: 99,231 shares worth $1.14M.
  • Steinberg Asset Management added most to Viasat in Q3 2022, an estimated $942K increase.
  • Steinberg Asset Management's biggest Q3 2022 reduction was Golar LNG, cutting an estimated $4.33M.
  • Steinberg Asset Management fully exited XPO in Q3 2022, selling an estimated $377K.
  • Steinberg Asset Management's ten largest holdings make up 77% of its $93.9M portfolio in Q3 2022.
  • Steinberg Asset Management opened 4 new positions and closed 2 in Q3 2022.
  • Steinberg Asset Management's portfolio value fell 0.91% quarter-over-quarter to $93.9M.

Based on Steinberg Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.